AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.15M
3
+$2.9M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.77M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.76M

Top Sells

1
+$10.2M
2
+$8.84M
3
+$8.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.87M
5
INTC icon
Intel
INTC
+$5.82M

Sector Composition

1 Technology 15.7%
2 Financials 11.43%
3 Healthcare 10.08%
4 Industrials 9.61%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$119K ﹤0.01%
2,827
-18
1177
$116K ﹤0.01%
2,917
-108
1178
$116K ﹤0.01%
3,659
+354
1179
$115K ﹤0.01%
2,068
+1,110
1180
$115K ﹤0.01%
2,338
-865
1181
$115K ﹤0.01%
739
+109
1182
$113K ﹤0.01%
4,039
-5,620
1183
$112K ﹤0.01%
37,751
-20,013
1184
$111K ﹤0.01%
442
+15
1185
$111K ﹤0.01%
6,540
+1,120
1186
$110K ﹤0.01%
2,233
-57
1187
$108K ﹤0.01%
3,862
+350
1188
$108K ﹤0.01%
3,981
+149
1189
$105K ﹤0.01%
+3,567
1190
$104K ﹤0.01%
+2,073
1191
$104K ﹤0.01%
428
-189
1192
$102K ﹤0.01%
+1,133
1193
$102K ﹤0.01%
2,408
-858
1194
$98K ﹤0.01%
7,048
-78
1195
$97.4K ﹤0.01%
1,990
+777
1196
$96.6K ﹤0.01%
+1,005
1197
$94.4K ﹤0.01%
592
-229
1198
$94.2K ﹤0.01%
383
+324
1199
$93.4K ﹤0.01%
2,420
+448
1200
$92.3K ﹤0.01%
3,979
+754
46 47
48
49 50